Blue Water Macro Corp
Legible risk
A risk map, not a factor zoo.
RiskModels turns equity risk into a hierarchy you can follow from benchmark to bet.
Each position is located across market, sector, subsector, and residual risk. The systematic layers connect to liquid ETF references and model-derived hedge ratios. The residual keeps the stock-specific risk visible.
- 01Market
- 02Sector
- 03Subsector
- 04Residual
Four layers. Transparent analysis. One API call.
A factor zoo collects labels. A map shows relationships. It connects measurement to understanding and gives the user a clearer basis for analysis.
How the model output is interpreted and used remains with the user. The map makes the terrain legible.
Equity-risk software built for point-in-time research
Blue Water Macro Corp develops and licenses software that estimates how the modeled risk of an equity position is attributable to market, sector, subsector, and stock-specific components.
The platform links securities to holdings reported in publicly available SEC filings, including Form 13F and Form N-PORT. It is designed to support point-in-time simulations: for each historical simulation date, the system uses only filing versions and reference data publicly available on or before that date.
These simulations are hypothetical and reflect reported holdings. They do not reproduce a filer’s complete or current portfolio or its actual performance.
The software is licensed and delivered through an agent-ready API. Blue Water Macro also publishes methodology and research produced with the software.
The API is the core product
API Programmatic and agent-ready access to equity-risk measurements and point-in-time SEC filing data. riskmodels.app Workspace In development. No-code access to the software. riskmodels.net Research Methodology, papers, and published analyses produced with the software. riskmodels.orgCompany and disclosures
Blue Water Macro Corp is a software company. It does not provide investment-advisory services, manage client assets, hold customer funds or securities, execute trades, or make individualized investment recommendations. It is not registered as an investment adviser, broker-dealer, or commodity pool operator.
Blue Water Macro LLC, a separate legal entity, was formerly registered as an investment adviser under CRD 314413. That registration has been withdrawn, and the LLC no longer provides investment-advisory services.
Licensing and inquiries: conrad@bwmacro.com
Nothing on this site is investment advice or a recommendation to buy, sell, or hold any security. Model outputs and simulations depend on assumptions and source data and do not represent actual performance. SEC filings may be delayed, amended, incomplete, or inaccurate. Blue Water Macro Corp is not affiliated with or endorsed by the SEC.